SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$95M
3
+$87.2M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EBAY icon
eBay
EBAY
+$14.9M

Top Sells

1
+$92.1M
2
+$87.1M
3
+$34.5M
4
CHL
China Mobile Limited
CHL
+$22.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.84M

Sector Composition

1 Technology 27.07%
2 Healthcare 18.7%
3 Consumer Discretionary 14.28%
4 Financials 12.52%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.19%
218,299
+1,285
27
$2.51M 0.06%
3,133
-114,989
28
$2.5M 0.06%
11,272
29
$2.31M 0.06%
28,318
-1,067,059
30
$2.22M 0.06%
17,421
+2,504
31
$2.21M 0.06%
85,100
+15,991
32
$1.89M 0.05%
19,412
+8,007
33
$1.84M 0.05%
27,340
34
$1.83M 0.05%
8,151
35
$1.82M 0.05%
56,765
-12,500
36
$1.68M 0.04%
17,985
+4,500
37
$1.68M 0.04%
14,675
38
$1.22M 0.03%
38,000
39
$1.19M 0.03%
11,000
40
$1.19M 0.03%
47,925
+6,200
41
$1.15M 0.03%
18,954
42
$1.03M 0.03%
7,950
43
$991K 0.03%
17,164
44
$971K 0.02%
721
45
$629K 0.02%
6,620
46
$471K 0.01%
51,226
47
$454K 0.01%
6,500
48
$429K 0.01%
373
49
$310K 0.01%
7,189
-805
50
$301K 0.01%
49,275
-40,000
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